Asset Management One’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
575,592
+10,458
| +2% | +$912K | 0.16% | 122 |
|
|
2025
Q1 | $50.8M | Buy |
565,134
+27,232
| +5% | +$2.45M | 0.18% | 111 |
|
|
2024
Q4 | $43.4M | Buy |
537,902
+36,618
| +7% | +$2.96M | 0.15% | 121 |
|
|
2024
Q3 | $45.1M | Sell |
501,284
-3,424
| -0.7% | -$308K | 0.16% | 118 |
|
|
2024
Q2 | $39.7M | Sell |
504,708
-9,091
| -2% | -$716K | 0.15% | 121 |
|
|
2024
Q1 | $44.8M | Sell |
513,799
-21,592
| -4% | -$1.88M | 0.17% | 114 |
|
|
2023
Q4 | $44.3M | Sell |
535,391
-6,778
| -1% | -$561K | 0.18% | 109 |
|
|
2023
Q3 | $42.5M | Sell |
542,169
-1,321
| -0.2% | -$104K | 0.19% | 104 |
|
|
2023
Q2 | $47.9M | Buy |
543,490
+2,047
| +0.4% | +$180K | 0.2% | 97 |
|
|
2023
Q1 | $43.7M | Buy |
541,443
+17,091
| +3% | +$1.38M | 0.2% | 104 |
|
|
2022
Q4 | $40.8M | Sell |
524,352
-28,026
| -5% | -$2.18M | 0.2% | 106 |
|
|
2022
Q3 | $44.6M | Sell |
552,378
-8,037
| -1% | -$649K | 0.23% | 92 |
|
|
2022
Q2 | $50.3M | Sell |
560,415
-12,521
| -2% | -$1.12M | 0.24% | 85 |
|
|
2022
Q1 | $63.6M | Sell |
572,936
-29,860
| -5% | -$3.31M | 0.25% | 83 |
|
|
2021
Q4 | $62.7M | Sell |
602,796
-6,843
| -1% | -$711K | 0.22% | 91 |
|
|
2021
Q3 | $76.4M | Sell |
609,639
-37,960
| -6% | -$4.76M | 0.29% | 63 |
|
|
2021
Q2 | $80.4M | Sell |
647,599
-11,326
| -2% | -$1.41M | 0.3% | 66 |
|
|
2021
Q1 | $77.8M | Buy |
658,925
+7,320
| +1% | +$865K | 0.31% | 64 |
|
|
2020
Q4 | $75.3M | Sell |
651,605
-5,314
| -0.8% | -$614K | 0.31% | 64 |
|
|
2020
Q3 | $68.3M | Sell |
656,919
-27,837
| -4% | -$2.89M | 0.31% | 64 |
|
|
2020
Q2 | $62.8M | Sell |
684,756
-61,434
| -8% | -$5.63M | 0.31% | 65 |
|
|
2020
Q1 | $67.3M | Buy |
746,190
+38,848
| +5% | +$3.5M | 0.39% | 51 |
|
|
2019
Q4 | $80.2M | Buy |
707,342
+6,668
| +1% | +$756K | 0.36% | 52 |
|
|
2019
Q3 | $76.1M | Buy |
700,674
+2,344
| +0.3% | +$255K | 0.37% | 53 |
|
|
2019
Q2 | $68M | Buy |
698,330
+36,880
| +6% | +$3.59M | 0.33% | 56 |
|
|
2019
Q1 | $60.2M | Buy |
661,450
+612,262
| +1,245% | +$55.8M | 0.33% | 63 |
|
|
2018
Q4 | $4.47M | Buy |
49,188
+3,448
| +8% | +$313K | 0.01% | 713 |
|
|
2018
Q3 | $4.5M | Sell |
45,740
-140
| -0.3% | -$13.8K | 0.01% | 741 |
|
|
2018
Q2 | $3.93M | Sell |
45,880
-1,860
| -4% | -$159K | 0.01% | 772 |
|
|
2018
Q1 | $3.83M | Sell |
47,740
-1,998,943
| -98% | -$160M | 0.01% | 773 |
|
|
2017
Q4 | $165M | Sell |
2,046,683
-18,229
| -0.9% | -$1.47M | 0.36% | 53 |
|
|
2017
Q3 | $161M | Buy |
2,064,912
+2,012,810
| +3,863% | +$157M | 0.38% | 53 |
|
|
2017
Q2 | $4.63M | Buy |
52,102
+15,094
| +41% | +$1.34M | 0.01% | 726 |
|
|
2017
Q1 | $2.98M | Sell |
37,008
-127,395
| -77% | -$10.3M | 0.01% | 753 |
|
|
2016
Q4 | $11.7M | Sell |
164,403
-100,182
| -38% | -$7.16M | 0.03% | 555 |
|
|
2016
Q3 | $22.6M | Buy |
264,585
+8,019
| +3% | +$686K | 0.34% | 62 |
|
|
2016
Q2 | $22M | Buy |
256,566
+78,062
| +44% | +$6.68M | 0.33% | 61 |
|
|
2016
Q1 | $13.5M | Buy |
178,504
+11,316
| +7% | +$853K | 0.2% | 119 |
|
|
2015
Q4 | $13M | Buy |
167,188
+6,575
| +4% | +$511K | 0.19% | 119 |
|
|
2015
Q3 | $10.7M | Buy |
160,613
+1,244
| +0.8% | +$82.7K | 0.16% | 143 |
|
|
2015
Q2 | $11.7M | Sell |
159,369
-1,057
| -0.7% | -$77.6K | 0.16% | 154 |
|
|
2015
Q1 | $12.6M | Buy |
160,426
+50,763
| +46% | +$3.98M | 0.16% | 160 |
|
|
2014
Q4 | $8.06M | Sell |
109,663
-102,165
| -48% | -$7.51M | 0.1% | 257 |
|
|
2014
Q3 | $13.2M | Buy |
211,828
+93,556
| +79% | +$5.85M | 0.18% | 127 |
|
|
2014
Q2 | $7.58M | Sell |
118,272
-516
| -0.4% | -$33.1K | 0.11% | 211 |
|
|
2014
Q1 | $7.2M | Sell |
118,788
-4,450
| -4% | -$270K | 0.11% | 204 |
|
|
2013
Q4 | $7.07M | Sell |
123,238
-5,494
| -4% | -$315K | 0.11% | 216 |
|
|
2013
Q3 | $6.83M | Buy |
128,732
+7,326
| +6% | +$388K | 0.1% | 219 |
|
|
2013
Q2 | $6.3M | Buy |
+121,406
| New | +$6.3M | 0.1% | 212 |
|